For the quarter ending 2025-09-30, ECVT has $1,734,775K in assets. $1,126,909K in debts. $81,976K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 81,976 | 69,597 | ||
| Accounts receivable, net | 83,272 | 103,472 | ||
| Inventories, net | 24,134 | 66,900 | ||
| Derivative assets | 2,370 | 4,007 | ||
| Prepaid and other current assets | 13,495 | 25,437 | ||
| Current assets held for sale | 91,813 | - | ||
| Total current assets | 297,060 | 269,413 | ||
| Property, plant and equipment, net | 481,197 | 602,894 | ||
| Goodwill | 326,952 | 406,749 | ||
| Other intangible assets, net | 62,076 | 94,777 | ||
| Right-of-use lease assets | 40,535 | 37,129 | ||
| Other long-term assets | 37,904 | 38,941 | ||
| Investments in affiliated companies | - | 346,495 | ||
| Long-term assets held for sale | 489,051 | - | ||
| Total assets | 1,734,775 | 1,796,398 | ||
| Current maturities of long-term debt | 8,730 | 8,730 | ||
| Accounts payable | 47,084 | 47,936 | ||
| Operating lease liabilitiescurrent | 9,854 | 8,979 | ||
| Accrued liabilities | 48,714 | 54,042 | ||
| Current liabilities held for sale | 17,705 | - | ||
| Total current liabilities | 132,087 | 119,687 | ||
| Long-term debt, excluding current portion | 846,083 | 847,884 | ||
| Deferred income taxes | 114,429 | 104,584 | ||
| Operating lease liabilitiesnoncurrent | 30,850 | 28,156 | ||
| Other long-term liabilities | 2,809 | 3,700 | ||
| Long-term liabilities held for sale | 651 | - | ||
| Total liabilities | 1,126,909 | 1,104,011 | ||
| Common stock (0.01 par) authorized shares 450,000,000 issued shares 140,872,846 and 140,872,846 on september 30, 2025 and december 31, 2024, respectively outstanding shares 114,019,414 and 116,534,803 on september 30, 2025 and december 31, 2024, respectively | 1,409 | 1,409 | ||
| Additional paid-in capital | 1,105,604 | 1,103,528 | ||
| Accumulated deficit | -254,374 | -175,119 | ||
| Treasury stock, at cost shares 26,853,432 and 24,338,043 on september 30, 2025 and december 31, 2024, respectively | 240,902 | 236,593 | ||
| Accumulated other comprehensive loss | -3,871 | -838 | ||
| Total equity | 607,866 | 692,387 | ||
| Total liabilities and equity | 1,734,775 | 1,796,398 | ||
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)